DKSH Holding AG
SIX:DKSH
Intrinsic Value
DKSH Holding AG is a holding company, which engages in the consumer goods, healthcare, performance materials, and technology services. [ Read More ]
The intrinsic value of one DKSH stock under the Base Case scenario is 107.44 CHF. Compared to the current market price of 61 CHF, DKSH Holding AG is Undervalued by 43%.
Valuation Backtest
DKSH Holding AG
Run backtest to discover the historical profit from buying and selling DKSH stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DKSH Holding AG
Current Assets | 4.1B |
Cash & Short-Term Investments | 687.2m |
Receivables | 2.2B |
Other Current Assets | 1.2B |
Non-Current Assets | 1.4B |
Long-Term Investments | 119.2m |
PP&E | 405.1m |
Intangibles | 785.6m |
Other Non-Current Assets | 78m |
Current Liabilities | 2.9B |
Accounts Payable | 2.6B |
Short-Term Debt | 49.7m |
Other Current Liabilities | 273.7m |
Non-Current Liabilities | 868.8m |
Long-Term Debt | 692.1m |
Other Non-Current Liabilities | 176.7m |
Earnings Waterfall
DKSH Holding AG
Revenue
|
11.1B
CHF
|
Cost of Revenue
|
-9.4B
CHF
|
Gross Profit
|
1.6B
CHF
|
Operating Expenses
|
-1.3B
CHF
|
Operating Income
|
316.3m
CHF
|
Other Expenses
|
-134.3m
CHF
|
Net Income
|
182m
CHF
|
Free Cash Flow Analysis
DKSH Holding AG
What is Free Cash Flow?
DKSH Profitability Score
Profitability Due Diligence
DKSH Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
DKSH Holding AG's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
DKSH Solvency Score
Solvency Due Diligence
DKSH Holding AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
DKSH Holding AG's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DKSH Price Targets Summary
DKSH Holding AG
According to Wall Street analysts, the average 1-year price target for DKSH is 74.87 CHF with a low forecast of 63.02 CHF and a high forecast of 82.95 CHF.
Shareholder Return
DKSH Price
DKSH Holding AG
Average Annual Return | 8.44% |
Standard Deviation of Annual Returns | 20.18% |
Max Drawdown | -34% |
Market Capitalization | 3.9B CHF |
Shares Outstanding | 65 050 614 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DKSH Holding AG is a holding company, which engages in the consumer goods, healthcare, performance materials, and technology services. The company is headquartered in Zurich, Zuerich and currently employs 31,453 full-time employees. The company went IPO on 2012-03-20. The Company’s business activities are divided into four business units: Consumer Goods, Healthcare, Performance Materials, and Technology. The Consumer Goods business unit focuses on fast moving consumer goods, food services, luxury and lifestyle products in Asia. The Healthcare business unit provides market expansion services for healthcare companies seeking to grow their business in Asia. The Performance Materials business unit offers instant access to raw materials around the world, serving the chemical, pharmaceutical, food, beverage and personal care industries. The Technology business unit offers its customers a range of technologies from European, American and Asian manufacturers with a focus on advanced machinery for industry and construction, analytical and scientific instruments, components and consumables. The firm is the parent company of DKSH Group and operates numerous subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one DKSH stock under the Base Case scenario is 107.44 CHF.
Compared to the current market price of 61 CHF, DKSH Holding AG is Undervalued by 43%.